Viridian Therapeutics, Inc. (VRDN) - Quarterly Balance Statement

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VRDN
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19.67 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.317	107.667	91.641	102.827	111.597	87.082	88.515	155.579	344.21	31.293	30.858	42.299	138.875	27.704	46.489	45.897	30.079	30.582	36.103	24.846	24.857	24.007	18.195	32.606	31.7	43.402	78.099	47.441	42.805	46.335	54.273	3.341	5.351	6.501	8.56	10.832	12.124	10.448	13.268	5.119	6.388	7.696	0.105	0.209
Short Term Investments Numbers are in millions	552.923	463.699	521.546	374.543	201.41	247.209	285.343	268.971	87.112	129.914	144.57	154.666	74.937	81.597	70.611	81.742	0	0	0	1.999	8.981	19.94	32.844	29.875	38.827	32.86	0	0	0	0	0	0	1.001	0	42.47	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	753.24	571.366	613.187	477.37	313.007	334.291	373.858	424.55	431.322	161.207	175.428	196.965	213.812	109.301	117.1	127.639	30.079	30.582	36.103	26.845	33.838	43.947	51.039	62.481	70.527	76.262	78.099	47.441	42.805	46.335	54.273	3.341	5.351	6.501	8.56	10.832	12.124	10.448	13.268	5.119	6.388	7.696	0.105	0.209
Net Receivables Numbers are in millions	0.014	0	0.102	0.102	0.102	0.102	0.128	0.102	0.398	0.693	0.522	0.451	0.479	2.051	1.382	0	0.057	0.248	0.004	0.108	0.979	0.325	0.006	0.024	1.382	1.198	4.809	1.456	0.635	0.539	0.277	0.524	0.733	0.658	0.49	0.394	0.547	0.581	0.598	1.088	1.55	1.359	1.174	0.994
Inventory Numbers are in millions	0	0	0	0	0	0	-8.744	-6.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.062	0.213	0.269	0.187	0.364	0.536	0.33	0.179	0.232	0.193	0.124	0.357
Other Current Assets Numbers are in millions	14.103	10.298	13.529	9.006	10.73	11.938	8.616	6.521	5.635	4.251	3.439	2.647	3.649	4.11	3.052	1.972	3.672	3.382	2.234	5.38	6.2	3.808	6.028	5.23	6.886	6.126	5.89	4.842	1.581	2.476	4.478	0.33	0.732	0.594	0.353	0.321	0.57	0.294	0.295	0.399	0.485	0.519	0.183	0.495
Total Current Assets Numbers are in millions	767.357	581.664	626.818	486.478	323.839	346.331	373.858	424.55	437.355	166.151	179.389	200.163	217.94	115.462	121.534	129.611	31.972	32.521	38.341	29.739	38.217	48.08	54.209	65.37	75.752	81.223	86.353	51.868	46.421	49.35	56.939	4.259	6.512	7.966	9.672	11.734	13.605	11.859	14.491	6.785	8.656	9.768	1.586	2.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.69	3.34	3.008	3.342	3.655	3.952	3.058	2.936	2.072	2.154	2.234	2.055	1.808	1.865	0.52	0.787	0.86	0.963	0.709	0.523	0.596	0.652	0.691	0.727	0.751	0.614	0.589	0.563	0.61	0.626	0.597	0.17	1.014	1.061	1.109	1.153	1.177	1.192	1.213	1.214	0.826	0.86	0.892	0.928
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.853	0.659	0.555	0.604	1.263	1.184	9.726	7.605	1.153	1.509	1.542	1.491	1.457	0.875	0.778	0.857	0.001	0.001	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.258	0	0.015	0.015	0.015	0.015	0.015	0.043	0.043	0.09	0.043	0.035	1.017	0.69
Total Non-Current Assets Numbers are in millions	4.543	3.999	3.563	3.946	4.918	5.136	12.784	10.541	3.225	3.663	3.776	3.546	3.265	2.74	1.298	1.644	0.861	0.964	0.709	0.523	0.596	0.702	0.741	0.777	0.801	0.664	0.639	0.613	0.66	0.676	0.855	0.17	1.029	1.076	1.124	1.168	1.192	1.235	1.256	1.304	0.869	0.895	1.909	1.618
Total Assets Numbers are in millions	771.9	585.663	630.381	490.424	328.757	351.467	386.642	435.091	440.58	169.814	183.165	203.709	221.205	118.202	122.832	131.255	32.833	33.485	39.05	30.262	38.813	48.782	54.95	66.147	76.553	81.887	86.992	52.481	47.081	50.026	57.794	4.259	7.541	9.042	10.796	12.902	14.797	13.094	15.747	8.089	9.525	10.663	3.495	3.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.338	3.14	2.676	2.239	3.735	4.133	7.872	14.234	12.152	4.061	2.538	2.329	3.731	2.392	3.384	0.67	0.232	0.286	1.629	1.096	1.556	1.232	0.517	0.571	1.206	0.461	0.76	0.906	0.409	0.632	1.125	0.159	0.051	0.094	0.102	0.242	0.195	0.332	0.384	0.255	0.239	0.168	0.016	0.1
Short Term Debt Numbers are in millions	0.589	3.471	0.732	0.843	0.821	0.802	0.637	0.613	0.564	0.58	0.579	0.52	0.43	0.412	0.355	0.455	5.113	3.814	4.283	3.976	3.972	3.97	3.299	2.294	1.291	0.289	0	0	1.983	1.979	1.974	1.045	1.105	1.105	1.105	1.105	1.105	1.105	1.058	0.08	0.011	0.011	1.009	0.697
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.037	0	0	0	0	0	0	0	0	0	0	0.017	0.018	0.076
Deferred Revenue Numbers are in millions	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.288	0.289	0.288	0.288	0.288	0.301	2.113	2.523	2.649	5.008	4.775	3.864	2.962	3.786	4.254	3.452	0	0	4.06	3.937	4.098	3.377	1.649	1.331	1.149	1.018	0.713	0.54	0.959	0	0	0.017	0.018	0.076
Other Current Liabilities Numbers are in millions	34.149	29.863	22.431	23.265	18.403	23.434	20.791	18.214	12.21	16.459	10.981	10.498	9.89	13.738	12.409	9.248	2.213	2.623	2.749	5.108	4.857	3.946	3.044	3.868	4.336	3.534	3.377	2.991	4.142	4.004	4.143	3.381	1.697	1.398	1.236	1.121	0.814	0.638	1.053	1.654	1.746	1.942	0.672	0.513
Total Current Liabilities Numbers are in millions	41.364	36.762	26.127	26.635	23.247	28.657	29.588	33.349	25.214	21.388	14.386	13.636	14.339	16.83	16.436	10.674	7.558	6.723	8.661	10.18	10.385	9.148	6.86	6.733	6.833	4.284	4.137	3.897	6.534	6.63	7.279	4.585	2.853	2.597	2.443	2.468	2.114	2.075	2.495	1.989	1.995	2.137	1.714	1.387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.523	17.487	21.224	20.205	20	4.709	4.677	4.645	4.613	4.585	0	0	0	0	0	0	4.127	5.38	3.389	4.328	5.259	6.181	7.093	8.004	8.914	9.822	10.018	9.922	1.391	1.871	2.347	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.428	0.5	0.573	0.645	0.717	0.789	0.861	0.933	1.005	1.077	1.149	0	1.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-0.5	0	0	0	0	0	0	0	-1.06	0	0	-2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.517	1.648	0	0.989	1.289	1.527	1.039	1.172	0.813	0.938	1.06	1.208	2.275	2.46	0.398	0.544	0.106	0.211	0	0	0	0.016	0.041	0.066	0.088	0.11	0.131	0.152	0.171	0.189	0.174	0	0.002	0.008	0.014	0.024	0.05	0.076	0.103	0.109	0	0.063	0.156	0.259
Total Non-Current Liabilities Numbers are in millions	23.04	19.563	21.724	21.767	21.934	6.953	6.505	6.678	6.359	6.528	2.137	2.357	2.275	2.46	0.398	0.544	4.233	5.591	3.389	4.328	5.259	6.197	7.134	8.07	9.002	9.932	10.149	10.074	1.562	2.06	2.521	2.82	0.002	0.008	0.014	0.024	0.05	0.076	0.103	0.109	0	0.063	0.156	0.259
Total Liabilities Numbers are in millions	64.404	56.325	47.851	48.402	45.181	35.61	36.093	40.027	31.573	27.916	16.523	15.993	16.614	19.29	16.834	11.218	11.791	12.314	12.05	14.508	15.644	15.345	13.994	14.803	15.835	14.216	14.286	13.971	8.096	8.69	9.8	4.585	2.855	2.605	2.457	2.492	2.164	2.151	2.598	2.098	1.995	2.2	1.87	1.646
Equity:
Preferred Stock Numbers are in millions	188.885	199.71	199.71	206.516	134.912	134.912	134.912	142.147	142.147	103.478	112.111	133.833	161.463	154.363	160.99	180.801	0	0	0	0	0	0	0	0	0	0	0	0	47.081	50.026	57.794	76.976	76.967	0	60.85	60.85	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.792	0.639	0.638	0.54	0.437	0.436	0.431	0.414	0.402	0.285	0.272	0.239	0.194	0.086	0.072	0.042	0.571	0.531	0.531	0.349	0.312	0.31	0.309	0.308	0.308	0.306	0.302	0.226	0.219	0.215	0.214	0.007	0.108	0.108	0.107	0.106	0.106	0.078	0.075	0.038	0.038	0.038	0.028	0.028
Retained Earnings Numbers are in millions	-916.132	-839.443	-774.45	-725.908	-659.048	-611.388	-556.325	-488.174	-442.389	-413.484	-383.993	-358.3	-329.354	-315.311	-297.347	-278.887	-188.145	-182.651	-176.216	-168.169	-158.051	-146.821	-137.925	-126.296	-115.979	-106.968	-98.254	-93.593	-87.207	-81.373	-74.061	-30.642	-25.072	-23.233	-20.726	-17.968	-14.988	-11.836	-9.274	-6.64	-31.519	-29.882	-26.593	-25.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.543	-0.367	0.338	-0.064	-0.173	-0.174	-0.39	-0.94	-1.077	-0.935	-0.157	-0.003	-0.012	-0.021	-0.008	-3.471	-3.435	-3.374	0	0.003	0.011	0.002	-0.003	-0.006	0.004	-2.878	-2.835	-2.776	-2.697	-2.627	-0	-0.881	-0.834	-0.786	-0.739	-0.692	-0.645	-0.6	-0.555	-0.517	-0.483	-0.447	-0.411
Other Total Stockholders Equity Numbers are in millions	1,433.951	1,168.975	1,156.999	960.536	807.339	792.07	771.705	741.067	709.787	452.696	439.187	412.101	372.291	259.786	242.304	218.089	208.616	203.291	202.685	183.574	180.905	179.937	178.57	177.335	176.395	174.329	170.658	131.877	125.973	122.494	121.841	30.309	-47.317	29.562	-31.892	-32.479	27.515	22.701	22.348	12.593	39.011	38.307	28.19	28.297
Total Shareholders Equity Numbers are in millions	707.496	529.338	582.53	442.022	283.576	315.857	350.549	395.064	409.007	141.898	166.642	187.716	204.591	98.912	105.998	120.037	21.042	21.171	27	15.754	23.169	33.437	40.956	51.344	60.718	67.671	72.706	38.51	38.985	41.336	47.994	-0.326	4.686	6.437	8.339	10.41	12.633	10.943	13.149	5.991	7.53	8.463	1.625	2.027
Total Equity Numbers are in millions	707.496	529.338	582.53	442.022	283.576	315.857	350.549	395.064	409.007	141.898	166.642	187.716	204.591	98.912	105.998	120.037	21.042	21.171	27	15.754	23.169	33.437	40.956	51.344	60.718	67.671	72.706	38.51	38.985	41.336	47.994	-0.326	4.686	6.437	8.339	10.41	12.633	10.943	13.149	5.991	7.53	8.463	1.625	2.027
Total Liabilities & Shareholders Equity Numbers are in millions	771.9	585.663	630.381	490.424	328.757	351.467	386.642	435.091	440.58	169.814	183.165	203.709	221.205	118.202	122.832	131.255	32.833	33.485	39.05	30.262	38.813	48.782	54.95	66.147	76.553	81.887	86.992	52.481	47.081	50.026	57.794	4.259	7.541	9.042	10.796	12.902	14.797	13.094	15.747	8.089	9.525	10.663	3.495	3.673

Viridian Therapeutics, Inc.

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